TDK Statistics
Share Statistics
TDK has 1.9B
shares outstanding. The number of shares has increased by 400.16%
in one year.
Shares Outstanding | 1.9B |
Shares Change (YoY) | 400.16% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.17M, so 0% of the outstanding
shares have been sold short.
Short Interest | 4.17M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 283.77 |
Valuation Ratios
The PE ratio is 16.29 and the forward
PE ratio is 0.11.
TDK's PEG ratio is
-0.22.
PE Ratio | 16.29 |
Forward PE | 0.11 |
PS Ratio | 1.24 |
Forward PS | 0 |
PB Ratio | 1.51 |
P/FCF Ratio | 12.35 |
PEG Ratio | -0.22 |
Financial Ratio History Enterprise Valuation
TDK has an Enterprise Value (EV) of 2,634.8B.
EV / Sales | 1.2 |
EV / EBITDA | 6.27 |
EV / EBIT | 5.91 |
EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 1.67,
with a Debt / Equity ratio of 0.34.
Current Ratio | 1.67 |
Quick Ratio | 1.3 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.45 |
Debt / FCF | 2.76 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.29% and Return on Invested Capital is 6.08%.
Return on Equity | 9.29% |
Return on Assets | 4.72% |
Return on Invested Capital | 6.08% |
Revenue Per Employee | $20,984,762.1 |
Profits Per Employee | $1,590,994.32 |
Employee Count | 105,067 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.7 |
Taxes
Income Tax | 67.42B |
Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by 8.81% in the
last 52 weeks. The beta is 0.34, so TDK's
price volatility has been higher than the market average.
Beta | 0.34 |
52-Week Price Change | 8.81% |
50-Day Moving Average | 10.04 |
200-Day Moving Average | 11.62 |
Relative Strength Index (RSI) | 53.97 |
Average Volume (20 Days) | 19,281 |
Income Statement
In the last 12 months, TDK had revenue of 2,204.8B
and earned 167.16B
in profits. Earnings per share was 88.1.
Revenue | 2,204.8B |
Gross Profit | 688.04B |
Operating Income | 224.19B |
Net Income | 167.16B |
EBITDA | 420.42B |
EBIT | 224.19B |
Earnings Per Share (EPS) | 88.1 |
Full Income Statement Balance Sheet
The company has 697.31B in cash and 608.4B in
debt, giving a net cash position of 88.91B.
Cash & Cash Equivalents | 697.31B |
Total Debt | 608.4B |
Net Cash | 88.91B |
Retained Earnings | 1,273.5B |
Total Assets | 3,541.4B |
Working Capital | 738.4B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 445.84B
and capital expenditures -225.29B, giving a free cash flow of 220.55B.
Operating Cash Flow | 445.84B |
Capital Expenditures | -225.29B |
Free Cash Flow | 220.55B |
FCF Per Share | 116.08 |
Full Cash Flow Statement Margins
Gross margin is 31.21%, with operating and profit margins of 10.17% and 7.58%.
Gross Margin | 31.21% |
Operating Margin | 10.17% |
Pretax Margin | 10.79% |
Profit Margin | 7.58% |
EBITDA Margin | 19.07% |
EBIT Margin | 10.17% |
FCF Margin | 10% |